Paragon Associates & Paragon Associates II Joint Venture’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,245
| Closed | -$550K | – | 27 |
|
|
2019
Q1 | $550K | Hold |
5,245
| – | – | 0.52% | 25 |
|
|
2018
Q4 | $488K | Hold |
5,245
| – | – | 0.65% | 18 |
|
|
2018
Q3 | $621K | Hold |
5,245
| – | – | 0.71% | 16 |
|
|
2018
Q2 | $663K | Hold |
5,245
| – | – | 0.86% | 20 |
|
|
2018
Q1 | $696K | Sell |
5,245
-15,735
| -75% | -$2.09M | 1.01% | 15 |
|
|
2017
Q4 | $2.63M | Hold |
20,980
| – | – | 2.18% | 13 |
|
|
2017
Q3 | $2.36M | Hold |
20,980
| – | – | 2.01% | 15 |
|
|
2017
Q2 | $2.46M | Sell |
20,980
-16,784
| -44% | -$1.97M | 2.79% | 9 |
|
|
2017
Q1 | $4.22M | Hold |
37,764
| – | – | 4.54% | 8 |
|
|
2016
Q4 | $4.11M | Buy |
37,764
+6,294
| +20% | +$685K | 5.46% | 7 |
|
|
2016
Q3 | $3.44M | Buy |
31,470
+16,784
| +114% | +$1.83M | 3.97% | 11 |
|
|
2016
Q2 | $1.6M | Sell |
14,686
-6,294
| -30% | -$686K | 1.57% | 15 |
|
|
2016
Q1 | $2.12M | Buy |
+20,980
| New | +$2.12M | 1.78% | 13 |
|